Company Overview
H2o Am Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 05 July 2010, so this is a well established company. H2o Am Llp has been in business for 15 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

81 Fulham Road, London, SW3 6RD
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Companies House Data
Company NameH2O AM LLP
Company NumberOC356207
Registered Office Address81 Fulham Road
 SW3 6RD
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
Loic Guilloux - LLP Designated Member
(59 years old, born July 1967)
Appointed 01 January 2019
 Active
H2o Am (Corporate Member) Limited - LLP Designated Member
Appointed 05 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Loic Guilloux
No companies found
H2o Am (Corporate Member) Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 786,229 786,229 648,588
Current Assets 87,286,418 87,286,418 134,880,644
Creditors Due Within One Year 13,606,383 13,606,383 20,019,824
Working Cap 73,680,035 73,680,035 114,860,820
Total Assets Less Current Liabilities 74,466,264 74,466,264 115,509,408
Long-term Liabilities 0 0 0
Net Assets 74,466,264 74,466,264 115,509,408
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 74,466,264 74,466,264 115,509,408
Shareholders Funds 74,466,264 74,466,264 115,509,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 55.9% 55.9% 54.9%
Current Assets 99.1% 99.1% 99.5%
Creditors Due Within One Year 15.4% 15.4% 14.8%
Net Current Assets Liabilities 83.7% 83.7% 84.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.6% 84.6% 85.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 84.6% 84.6% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 6.4 6.4 6.7
Solvency Ratio 6.5 6.5 6.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 88,072,647 88,072,647 135,529,232
Debt 13,606,383 13,606,383 20,019,824
Net Assets/Debt 74,466,264 74,466,264 115,509,408

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Member's details changed for Mr Loic Herve Alain Guilloux on 22 December 2025
Member's details changed for H2O Am (Corporate Member) Limited on 22 December 2025
Change of details for H2O Am (Corporate Member) Limited as a person with significant control on 22 December 2025
Registered office address changed from 33 Cavendish Square London W1G 0PW United Kingdom to 81 Fulham Road London SW3 6rd on 8 January 2026
Confirmation statement made on 5 July 2025 with no updates
Registration of charge OC3562070001, created on 18 December 2024
Confirmation statement made on 5 July 2024 with no updates
Member's details changed for Mr Loic Herve Alain Guilloux on 31 July 2023
Termination of appointment of Pascal Dubreuil as a member on 31 July 2023
Termination of appointment of Philippine Watteaux as a member on 31 July 2023
Termination of appointment of Timothee Consigny as a member on 31 July 2023
Termination of appointment of Juliette Marie Pianko as a member on 31 July 2023
Termination of appointment of Vincent Francois Claude Chailley as a member on 31 July 2023
Termination of appointment of Marc Maurice Henri Maudhuit as a member on 31 July 2023
Termination of appointment of Bruno Aime Paul Crastes as a member on 31 July 2023
Termination of appointment of Thomas Delabre as a member on 31 July 2023
Termination of appointment of Stephane Roger Henri Gaillard as a member on 31 July 2023
Termination of appointment of Florian Pelissou as a member on 31 July 2023
Termination of appointment of Andrew Galvin as a member on 31 July 2023
Termination of appointment of Matthieu Genessay as a member on 31 July 2023
Confirmation statement made on 5 July 2023 with no updates
Termination of appointment of Loic Henri Joseph Cadiou as a member on 3 January 2023
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